Company data from Slovak public registers
Company financial profile・Company ID 31662919・Jaroslawska 7, 07101 Michalovce・Founded 1992
Turnover 2025
7.36 M €
−22 %Profit 2025
10 K €
−45 %Assets
3.25 M €
−23 %Equity
582 K €
−5.1 %Debt ratio
82.1 %
−3.5 ppGross margin
16.6 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.3 %
−0.1 ppReturn on assets
ROE
1.8 %
−1.3 ppReturn on equity
Current ratio
1.43
+25 %Current assets / current liabilities
Earnings before tax
16 K €
−33 %Profit + income tax
Effective tax
37.1 %
+14 ppIncome tax / earnings before tax
Net working capital
774 K €
+87 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.15 M € | 5.95 M € | 9.43 M € | 7.29 M € |
| Value added | 854 K € | 1.14 M € | 1.13 M € | 1.21 M € |
| Operating revenue | 7.31 M € | 6.0 M € | 9.47 M € | 7.36 M € |
| Profit after tax | 69 K € | 64 K € | 19 K € | 10 K € |
| Income tax | 16 K € | 22 K € | 5,678 € | 6,095 € |
| Current income tax | 16 K € | 22 K € | 5,678 € | 6,095 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.71 M € | 2.73 M € | 4.24 M € | 3.25 M € |
| Non-current assets | 788 K € | 1.03 M € | 880 K € | 652 K € |
| Property, plant and equipment | 501 K € | 705 K € | 618 K € | 464 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 287 K € | 324 K € | 261 K € | 188 K € |
| Current assets | 2.91 M € | 1.69 M € | 3.35 M € | 2.59 M € |
| Inventory | 2,254 € | 2,254 € | 0 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.9 M € | 1.65 M € | 3.35 M € | 2.57 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,409 € | 35 K € | 1,805 € | 1,377 € |
| Accruals and deferrals | 7,060 € | 11 K € | 16 K € | 7,532 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.71 M € | 2.73 M € | 4.24 M € | 3.25 M € |
| Equity | 757 K € | 698 K € | 613 K € | 582 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 681 K € | 627 K € | 587 K € | 564 K € |
| Profit/loss for the accounting period after tax | 69 K € | 64 K € | 19 K € | 10 K € |
| Liabilities | 2.95 M € | 2.03 M € | 3.63 M € | 2.66 M € |
| Non-current liabilities | 5,817 € | 442 € | 109 K € | 16 K € |
| Current liabilities | 1.61 M € | 1.65 M € | 2.93 M € | 1.81 M € |
| Short-term financial assistance | 7,260 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.3 M € | 340 K € | 544 K € | 797 K € |
| Provisions | 35 K € | 38 K € | 44 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
54 registered activities
Address Lastomír 317, Lastomír, Slovenská republika
Address Hollého 83, Michalovce, Slovenská republika
Address Lastomír 317, Lastomír, Slovenská republika
Address Hollého 83, Michalovce, Slovenská republika
Address Jilemnického 91, Michalovce, Slovenská republika
Address Lastomír 317, Lastomír, Slovenská republika
Address Hollého 83, Michalovce, Slovenská republika
Address Lastomír 317, Lastomír, Slovenská republika
Address Hollého 83, Michalovce, Slovenská republika
Address Jilemnického 91, Michalovce, Slovenská republika
Address Humenská 17, Michalovce, Slovenská republika
Address Lastomír 317, Lastomír, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.